GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.02%
20,050
-2,534
352
$193K 0.02%
2,076
353
$192K 0.02%
24,755
354
$187K 0.02%
+2,400
355
$183K 0.02%
+3,183
356
$177K 0.02%
4,513
357
$172K 0.02%
+1,709
358
$157K 0.02%
20
-17
359
$151K 0.02%
7,634
360
$117K 0.01%
101,454
361
$117K 0.01%
4,000
-19,500
362
$89K 0.01%
1,389
+343
363
$76K 0.01%
5,577
-1
364
$53K 0.01%
335
365
$24K ﹤0.01%
1,029
366
$18K ﹤0.01%
404
367
$17K ﹤0.01%
885
368
$16K ﹤0.01%
1,578
369
$13K ﹤0.01%
1,873
370
$9K ﹤0.01%
549
371
$8K ﹤0.01%
420
372
$8K ﹤0.01%
840
373
$6K ﹤0.01%
348
374
$6K ﹤0.01%
241
375
$6K ﹤0.01%
161
13 14
15
16 17